ReNew Energy Global Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brookfield Infrastructure Partners LP

ReNew Energy Global Plc

Sunrun, Inc.

Clearway Energy, Inc.

Sunnova Energy International, Inc.

Atlantica Sustainable Infrastructure Plc

NextEra Energy Partners LP

Altus Power, Inc.

Brookfield Renewable Corp.

Maxeon Solar Technologies Ltd.

Why is ReNew Energy Global Plc ?

Healthy long term growth as Net Sales has grown by an annual rate of 62.64% and Operating profit at 53.53%

With a growth in Operating Profit of 38.9%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD 296.97 MM
ROCE(HY) Highest at 11.2%
DEBTORS TURNOVER RATIO(HY) Highest at 8.23 times

With ROCE of 7.91%, it has a attractive valuation with a 1.09 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.72%, its profits have risen by 810.5% ; the PEG ratio of the company is 0

High Institutional Holdings at 69.03%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.91% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ReNew Energy Global Plc should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ReNew Energy Global Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ReNew Energy Global Plc

-23.72%

-0.68

39.48%

S&P 500

13.5%

0.70

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.64%

EBIT Growth (5y)

53.53%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

9.26

Net Debt to Equity (avg)

5.71

Sales to Capital Employed (avg)

0.12

Tax Ratio

54.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

69.03%

ROCE (avg)

5.87%

ROE (avg)

1.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

13.75

EV to EBITDA

9.81

EV to Capital Employed

1.09

EV to Sales

6.39

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

7.91%

ROE (Latest)

10.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 296.97 MM

ROCE(HY)

Highest at 11.2%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.23 times

RAW MATERIAL COST(Y)

Fallen by -6.31% (YoY

NET SALES(Q)

At USD 282.18 MM has Grown at 29%

PRE-TAX PROFIT(Q)

At USD -6.39 MM has Grown at 83.04%

NET PROFIT(Q)

At USD -2.94 MM has Grown at 94.01%

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.53 times

Here's what is working for ReNew Energy Global Plc

Debtors Turnover Ratio

Highest at 8.23 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at USD 296.97 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 282.18 MM has Grown at 29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD -6.39 MM has Grown at 83.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.94 MM has Grown at 94.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -6.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 72.46 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for ReNew Energy Global Plc

Inventory Turnover Ratio

Lowest at 6.53 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio